Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ABIG
31
HOLDINGS
32%
ALSO IN PRAY
PRAY
62
HOLDINGS
16%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in ABIG
Weight
in PRAY
Overlap
NVIDIA CORP 9.8% 6.5% 6.5%
BROADCOM INC. 4.7% 3.3% 3.3%
ALPHABET INC. CLASS A 9.1% 3.2% 3.2%
MICROSOFT CORP 6.6% 2.1% 2.1%
HCA HOLDINGS INC 2.4% 1.9% 1.9%
ABIG Overweight Relative to PRAY
AMAZON.COM INC 10.1%
ALPHABET INC. CLASS A 5.9%
MICROSOFT CORP 4.5%
TRANSDIGM GROUP INC 4.1%
MASTERCARD INCORPORATED CLASS A 4.0%
APPLIED MATERIALS INC 4.0%
APPLE INC 3.5%
NVIDIA CORP 3.4%
DR HORTON INC 3.2%
META PLATFORMS INC 2.8%
ABIG Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.1%
CASEY'S GENERAL STORES INC -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
COMFORT SYSTEMS USA INC -3.2%
INTERACTIVE BROKERS GRO-CL A -2.9%
PROSUS N.V. CLASS N -2.6%
TOLL BROTHERS INC -2.6%
INTUITIVE SURGICAL INC -2.4%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
SPOTIFY TECHNOLOGY SA -1.9%
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